Nippon India Short Term Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Short Duration Fund | |||||
BMSMONEY Rank | 7 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹47.75 (R) | -0.01% | ₹51.54 (D) | -0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.57% | 5.16% | 6.54% | 6.41% | 7.23% | |
LumpSum Dir. P | 7.18% | 5.93% | 7.35% | 7.18% | 7.97% | |
SIP Reg. P | 6.78% | 3.85% | 4.41% | 5.53% | 6.26% | |
SIP Dir. P | 7.37% | 4.54% | 5.17% | 6.32% | 7.04% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.95 | -0.52 | 0.48 | 0.06% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.13% | -0.37% | -0.85% | 0.91 | 0.88% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 11.45 |
-0.0500
|
-0.4000%
|
NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option | 11.67 |
-0.0500
|
-0.4400%
|
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION | 14.77 |
0.0000
|
-0.0100%
|
NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION | 15.11 |
0.0000
|
-0.0100%
|
NIPPON INDIA SHORT TERM FUND - IDCW Option | 19.42 |
0.0000
|
-0.0100%
|
NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option | 20.94 |
0.0000
|
-0.0100%
|
Nippon India Short Term Fund-Growth Plan | 47.75 |
0.0000
|
-0.0100%
|
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option | 51.54 |
0.0000
|
-0.0100%
|
Review Date: March 28, 2024
The Short Duration Fund category has 21 funds. Performance of the Nippon India Short Term Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved seventh (out of 21 funds), which is good rank in the Short Duration Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.38 |
0.35
|
0.00 | 0.45 | 7 | 21 |
Yes
|
No
|
No
|
|
3M Return % | 1.67 |
1.54
|
0.00 | 1.95 | 6 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.76 |
3.48
|
0.00 | 3.97 | 6 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.57 |
6.16
|
3.26 | 7.14 | 4 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.16 |
5.45
|
3.79 | 11.75 | 8 | 20 |
No
|
No
|
No
|
|
5Y Return % | 6.54 |
5.90
|
3.51 | 7.12 | 5 | 19 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.41 |
6.04
|
4.20 | 6.98 | 5 | 17 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.23 |
6.91
|
5.70 | 7.76 | 5 | 17 |
Yes
|
Yes
|
No
|
|
15Y Return % | 7.31 |
10.95
|
5.91 | 45.27 | 4 | 10 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.78 |
6.27
|
1.22 | 7.23 | 5 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 3.85 |
3.98
|
2.63 | 8.88 | 8 | 20 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.41 |
4.40
|
2.73 | 7.86 | 8 | 19 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.53 |
5.32
|
3.74 | 6.10 | 7 | 17 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.26 |
6.00
|
4.77 | 6.82 | 5 | 17 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 6.85 |
10.12
|
5.63 | 48.19 | 5 | 12 |
No
|
No
|
No
|
|
Standard Deviation | 1.13 |
2.09
|
0.90 | 9.63 | 9 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.88 |
1.04
|
0.66 | 2.87 | 11 | 15 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.85 |
-0.81
|
-3.15 | -0.24 | 10 | 15 |
No
|
No
|
No
|
|
VaR 1 Y % | -0.37 |
-0.38
|
-1.71 | 0.00 | 8 | 15 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.47 |
-0.43
|
-1.16 | -0.19 | 10 | 15 |
No
|
No
|
No
|
|
Sharpe Ratio | -1.95 |
-1.89
|
-3.00 | 0.43 | 5 | 15 |
No
|
No
|
No
|
|
Sterling Ratio | 0.48 |
0.53
|
0.34 | 1.14 | 7 | 15 |
No
|
No
|
No
|
|
Sortino Ratio | -0.52 |
-0.40
|
-0.67 | 1.03 | 5 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.06 |
1.21
|
-1.67 | 7.63 | 9 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.04 | 0.10 | 4 | 15 |
No
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.53 |
4.92
|
2.03 | 7.54 | 5 | 15 |
Yes
|
No
|
No
|
|
Alpha % | -0.42 |
0.52
|
-1.92 | 8.70 | 7 | 15 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.43 | 0.41 | 0.00 | 0.50 | 9 | 21 |
Yes
|
No
|
No
|
|
3M Return % | 1.79 | 1.66 | 0.00 | 1.96 | 9 | 21 |
Yes
|
No
|
No
|
|
6M Return % | 4.04 | 3.78 | 0.00 | 4.23 | 6 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.18 | 6.82 | 3.26 | 7.79 | 8 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 5.93 | 6.05 | 5.03 | 12.20 | 6 | 20 |
No
|
No
|
No
|
|
5Y Return % | 7.35 | 6.56 | 3.99 | 7.89 | 4 | 19 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.18 | 6.69 | 4.74 | 7.72 | 6 | 17 |
Yes
|
No
|
No
|
|
10Y Return % | 7.97 | 7.60 | 6.39 | 8.54 | 4 | 17 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.37 | 6.91 | 1.23 | 7.78 | 7 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.54 | 4.58 | 2.85 | 9.37 | 7 | 20 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.17 | 5.01 | 3.95 | 8.33 | 5 | 19 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 6.32 | 5.93 | 4.61 | 6.87 | 6 | 17 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 7.04 | 6.66 | 5.64 | 7.62 | 5 | 17 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 1.13 | 2.09 | 0.90 | 9.63 | 9 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.88 | 1.04 | 0.66 | 2.87 | 11 | 15 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.85 | -0.81 | -3.15 | -0.24 | 10 | 15 |
No
|
No
|
No
|
|
VaR 1 Y % | -0.37 | -0.38 | -1.71 | 0.00 | 8 | 15 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.47 | -0.43 | -1.16 | -0.19 | 10 | 15 |
No
|
No
|
No
|
|
Sharpe Ratio | -1.95 | -1.89 | -3.00 | 0.43 | 5 | 15 |
No
|
No
|
No
|
|
Sterling Ratio | 0.48 | 0.53 | 0.34 | 1.14 | 7 | 15 |
No
|
No
|
No
|
|
Sortino Ratio | -0.52 | -0.40 | -0.67 | 1.03 | 5 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.06 | 1.21 | -1.67 | 7.63 | 9 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.04 | 0.10 | 4 | 15 |
No
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.53 | 4.92 | 2.03 | 7.54 | 5 | 15 |
Yes
|
No
|
No
|
|
Alpha % | -0.42 | 0.52 | -1.92 | 8.70 | 7 | 15 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.01 | ₹ 9999.0 | -0.01 | ₹ 9999.0 |
1W | 0.04 | ₹ 10004.0 | 0.05 | ₹ 10005.0 |
1M | 0.38 | ₹ 10038.0 | 0.43 | ₹ 10043.0 |
3M | 1.67 | ₹ 10167.0 | 1.79 | ₹ 10179.0 |
6M | 3.76 | ₹ 10376.0 | 4.04 | ₹ 10404.0 |
1Y | 6.57 | ₹ 10657.0 | 7.18 | ₹ 10718.0 |
3Y | 5.16 | ₹ 11630.0 | 5.93 | ₹ 11887.0 |
5Y | 6.54 | ₹ 13728.0 | 7.35 | ₹ 14258.0 |
7Y | 6.41 | ₹ 15448.0 | 7.18 | ₹ 16252.0 |
10Y | 7.23 | ₹ 20102.0 | 7.97 | ₹ 21528.0 |
15Y | 7.31 | ₹ 28796.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.7848 | ₹ 12436.344 | 7.3731 | ₹ 12473.772 |
3Y | ₹ 36000 | 3.8513 | ₹ 38179.584 | 4.5384 | ₹ 38577.492 |
5Y | ₹ 60000 | 4.4101 | ₹ 67087.26 | 5.1665 | ₹ 68377.74 |
7Y | ₹ 84000 | 5.5316 | ₹ 102256.056 | 6.3168 | ₹ 105160.02 |
10Y | ₹ 120000 | 6.2616 | ₹ 165531.84 | 7.0359 | ₹ 172372.32 |
15Y | ₹ 180000 | 6.8543 | ₹ 309239.64 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 47.7515 | 51.5355 |
25-04-2024 | 47.756 | 51.5396 |
24-04-2024 | 47.7507 | 51.5331 |
23-04-2024 | 47.758 | 51.5401 |
22-04-2024 | 47.7327 | 51.512 |
19-04-2024 | 47.6863 | 51.4595 |
18-04-2024 | 47.716 | 51.4907 |
16-04-2024 | 47.6957 | 51.4672 |
15-04-2024 | 47.7118 | 51.4838 |
12-04-2024 | 47.6878 | 51.4555 |
08-04-2024 | 47.6841 | 51.4488 |
05-04-2024 | 47.6984 | 51.4619 |
04-04-2024 | 47.6885 | 51.4505 |
03-04-2024 | 47.6667 | 51.4262 |
02-04-2024 | 47.6554 | 51.4131 |
28-03-2024 | 47.6247 | 51.3765 |
27-03-2024 | 47.5699 | 51.3169 |
26-03-2024 | 47.5398 | 51.2838 |
22-03-2024 | 47.5193 | 51.2593 |
21-03-2024 | 47.5404 | 51.2814 |
20-03-2024 | 47.5094 | 51.2474 |
19-03-2024 | 47.4963 | 51.2327 |
18-03-2024 | 47.5011 | 51.2372 |
15-03-2024 | 47.4945 | 51.2284 |
14-03-2024 | 47.4815 | 51.2138 |
13-03-2024 | 47.4786 | 51.2101 |
12-03-2024 | 47.4727 | 51.2032 |
11-03-2024 | 47.4731 | 51.2031 |
07-03-2024 | 47.3992 | 51.121 |
06-03-2024 | 47.3785 | 51.0981 |
05-03-2024 | 47.3524 | 51.0694 |
04-03-2024 | 47.344 | 51.0597 |
01-03-2024 | 47.3115 | 51.023 |
29-02-2024 | 47.3169 | 51.0282 |
28-02-2024 | 47.3022 | 51.0119 |
27-02-2024 | 47.2944 | 51.0029 |
26-02-2024 | 47.2934 | 51.001 |
23-02-2024 | 47.2583 | 50.9608 |
22-02-2024 | 47.256 | 50.9574 |
21-02-2024 | 47.2402 | 50.9396 |
20-02-2024 | 47.2106 | 50.9069 |
16-02-2024 | 47.1655 | 50.8551 |
15-02-2024 | 47.1581 | 50.8464 |
14-02-2024 | 47.1354 | 50.821 |
13-02-2024 | 47.1429 | 50.8284 |
12-02-2024 | 47.1388 | 50.8231 |
09-02-2024 | 47.1165 | 50.7967 |
08-02-2024 | 47.1289 | 50.8094 |
07-02-2024 | 47.1216 | 50.8007 |
06-02-2024 | 47.1102 | 50.7876 |
05-02-2024 | 47.1045 | 50.7806 |
02-02-2024 | 47.1044 | 50.7782 |
01-02-2024 | 47.0602 | 50.7298 |
31-01-2024 | 46.9997 | 50.6637 |
30-01-2024 | 46.9809 | 50.6426 |
29-01-2024 | 46.9691 | 50.6291 |
25-01-2024 | 46.9311 | 50.585 |
24-01-2024 | 46.9236 | 50.5761 |
23-01-2024 | 46.9194 | 50.5709 |
19-01-2024 | 46.8847 | 50.5303 |
18-01-2024 | 46.8936 | 50.5391 |
17-01-2024 | 46.8939 | 50.5386 |
16-01-2024 | 46.886 | 50.5293 |
15-01-2024 | 46.8759 | 50.5177 |
12-01-2024 | 46.8271 | 50.4627 |
11-01-2024 | 46.8117 | 50.4453 |
10-01-2024 | 46.8077 | 50.4403 |
09-01-2024 | 46.7865 | 50.4167 |
08-01-2024 | 46.7756 | 50.4041 |
05-01-2024 | 46.7301 | 50.3527 |
04-01-2024 | 46.7343 | 50.3565 |
03-01-2024 | 46.7309 | 50.352 |
02-01-2024 | 46.7257 | 50.3456 |
01-01-2024 | 46.7211 | 50.3399 |
29-12-2023 | 46.7031 | 50.3181 |
28-12-2023 | 46.6649 | 50.2761 |
27-12-2023 | 46.6638 | 50.2742 |
26-12-2023 | 46.6699 | 50.28 |
22-12-2023 | 46.6348 | 50.2391 |
21-12-2023 | 46.6111 | 50.2127 |
20-12-2023 | 46.6135 | 50.2145 |
19-12-2023 | 46.6022 | 50.2016 |
18-12-2023 | 46.6065 | 50.2054 |
15-12-2023 | 46.5792 | 50.1736 |
14-12-2023 | 46.5236 | 50.1131 |
13-12-2023 | 46.4558 | 50.0392 |
12-12-2023 | 46.4335 | 50.0144 |
11-12-2023 | 46.432 | 50.0121 |
08-12-2023 | 46.4109 | 49.987 |
07-12-2023 | 46.418 | 49.9938 |
06-12-2023 | 46.3983 | 49.9718 |
05-12-2023 | 46.3762 | 49.9473 |
04-12-2023 | 46.3664 | 49.936 |
01-12-2023 | 46.3333 | 49.898 |
30-11-2023 | 46.3392 | 49.9035 |
29-11-2023 | 46.3468 | 49.9109 |
28-11-2023 | 46.3184 | 49.8795 |
24-11-2023 | 46.2808 | 49.8359 |
23-11-2023 | 46.3024 | 49.8585 |
22-11-2023 | 46.3013 | 49.8565 |
21-11-2023 | 46.2823 | 49.8353 |
20-11-2023 | 46.3009 | 49.8545 |
17-11-2023 | 46.3011 | 49.8524 |
16-11-2023 | 46.2905 | 49.8402 |
15-11-2023 | 46.2808 | 49.829 |
13-11-2023 | 46.2277 | 49.7703 |
10-11-2023 | 46.1938 | 49.7315 |
09-11-2023 | 46.2112 | 49.7494 |
08-11-2023 | 46.1961 | 49.7324 |
07-11-2023 | 46.1753 | 49.7092 |
06-11-2023 | 46.1502 | 49.6814 |
03-11-2023 | 46.1166 | 49.6429 |
02-11-2023 | 46.0943 | 49.6181 |
01-11-2023 | 46.0554 | 49.5755 |
31-10-2023 | 46.0493 | 49.5682 |
30-10-2023 | 46.0356 | 49.5527 |
27-10-2023 | 46.0215 | 49.5351 |
26-10-2023 | 46.0112 | 49.5233 |
25-10-2023 | 46.0128 | 49.5242 |
23-10-2023 | 45.9732 | 49.4801 |
20-10-2023 | 45.9561 | 49.4593 |
19-10-2023 | 45.9508 | 49.4529 |
18-10-2023 | 45.9594 | 49.4614 |
17-10-2023 | 45.9639 | 49.4654 |
16-10-2023 | 45.9515 | 49.4513 |
13-10-2023 | 45.933 | 49.4292 |
12-10-2023 | 45.9243 | 49.419 |
11-10-2023 | 45.9004 | 49.3925 |
10-10-2023 | 45.8618 | 49.3501 |
09-10-2023 | 45.8353 | 49.3209 |
06-10-2023 | 45.8466 | 49.3307 |
05-10-2023 | 45.9543 | 49.4458 |
04-10-2023 | 45.9196 | 49.4078 |
03-10-2023 | 45.9204 | 49.4079 |
29-09-2023 | 45.9001 | 49.3829 |
27-09-2023 | 45.9154 | 49.3979 |
26-09-2023 | 45.9128 | 49.3943 |
25-09-2023 | 45.9078 | 49.3882 |
22-09-2023 | 45.8903 | 49.367 |
21-09-2023 | 45.8917 | 49.3678 |
20-09-2023 | 45.8817 | 49.3562 |
18-09-2023 | 45.8573 | 49.3284 |
15-09-2023 | 45.8393 | 49.3068 |
14-09-2023 | 45.8607 | 49.3291 |
13-09-2023 | 45.8215 | 49.2861 |
12-09-2023 | 45.7719 | 49.232 |
11-09-2023 | 45.7823 | 49.2424 |
08-09-2023 | 45.7794 | 49.2368 |
07-09-2023 | 45.7912 | 49.2487 |
06-09-2023 | 45.7657 | 49.2205 |
05-09-2023 | 45.7693 | 49.2235 |
04-09-2023 | 45.7668 | 49.22 |
01-09-2023 | 45.7464 | 49.1956 |
31-08-2023 | 45.7383 | 49.1861 |
30-08-2023 | 45.7237 | 49.1695 |
29-08-2023 | 45.7144 | 49.1587 |
28-08-2023 | 45.7057 | 49.1485 |
25-08-2023 | 45.6728 | 49.1107 |
24-08-2023 | 45.6619 | 49.0981 |
23-08-2023 | 45.6496 | 49.0841 |
22-08-2023 | 45.6097 | 49.0404 |
21-08-2023 | 45.6116 | 49.0416 |
18-08-2023 | 45.5777 | 49.0027 |
17-08-2023 | 45.5602 | 48.9831 |
14-08-2023 | 45.5745 | 48.996 |
11-08-2023 | 45.5547 | 48.9723 |
10-08-2023 | 45.5748 | 48.993 |
09-08-2023 | 45.5611 | 48.9776 |
08-08-2023 | 45.5505 | 48.9654 |
07-08-2023 | 45.5422 | 48.9556 |
04-08-2023 | 45.5186 | 48.9278 |
03-08-2023 | 45.5204 | 48.9289 |
02-08-2023 | 45.5313 | 48.9398 |
01-08-2023 | 45.5249 | 48.9321 |
31-07-2023 | 45.506 | 48.911 |
28-07-2023 | 45.4876 | 48.8888 |
27-07-2023 | 45.5081 | 48.91 |
26-07-2023 | 45.5066 | 48.9076 |
25-07-2023 | 45.4871 | 48.8858 |
24-07-2023 | 45.5026 | 48.9016 |
21-07-2023 | 45.476 | 48.8706 |
20-07-2023 | 45.476 | 48.8698 |
19-07-2023 | 45.47 | 48.8625 |
18-07-2023 | 45.4669 | 48.8583 |
17-07-2023 | 45.4428 | 48.8316 |
14-07-2023 | 45.4133 | 48.7975 |
13-07-2023 | 45.4023 | 48.7849 |
12-07-2023 | 45.3565 | 48.7348 |
11-07-2023 | 45.3572 | 48.7348 |
10-07-2023 | 45.3215 | 48.6956 |
07-07-2023 | 45.3028 | 48.6731 |
06-07-2023 | 45.3091 | 48.6791 |
05-07-2023 | 45.317 | 48.6867 |
04-07-2023 | 45.3062 | 48.6743 |
03-07-2023 | 45.2971 | 48.6637 |
30-06-2023 | 45.2811 | 48.6441 |
28-06-2023 | 45.2871 | 48.6489 |
27-06-2023 | 45.2704 | 48.6302 |
26-06-2023 | 45.2655 | 48.6241 |
23-06-2023 | 45.239 | 48.5932 |
22-06-2023 | 45.2345 | 48.5876 |
21-06-2023 | 45.2492 | 48.6025 |
20-06-2023 | 45.2549 | 48.6079 |
19-06-2023 | 45.2501 | 48.6019 |
16-06-2023 | 45.2261 | 48.5737 |
15-06-2023 | 45.2157 | 48.5617 |
14-06-2023 | 45.2161 | 48.5613 |
13-06-2023 | 45.2101 | 48.5541 |
12-06-2023 | 45.2047 | 48.5475 |
09-06-2023 | 45.1832 | 48.522 |
08-06-2023 | 45.1996 | 48.5388 |
07-06-2023 | 45.2142 | 48.5537 |
06-06-2023 | 45.2086 | 48.5468 |
05-06-2023 | 45.1838 | 48.5194 |
02-06-2023 | 45.1675 | 48.4994 |
01-06-2023 | 45.1602 | 48.4908 |
31-05-2023 | 45.1327 | 48.4605 |
30-05-2023 | 45.1219 | 48.448 |
29-05-2023 | 45.1181 | 48.4431 |
26-05-2023 | 45.1089 | 48.4309 |
25-05-2023 | 45.1022 | 48.4228 |
24-05-2023 | 45.1003 | 48.42 |
23-05-2023 | 45.0907 | 48.4088 |
22-05-2023 | 45.0995 | 48.4175 |
19-05-2023 | 45.0389 | 48.3501 |
18-05-2023 | 45.0253 | 48.3346 |
17-05-2023 | 45.0146 | 48.3224 |
16-05-2023 | 44.9956 | 48.3012 |
15-05-2023 | 44.972 | 48.2751 |
12-05-2023 | 44.9497 | 48.2487 |
11-05-2023 | 44.9161 | 48.2118 |
10-05-2023 | 44.9041 | 48.1981 |
09-05-2023 | 44.9039 | 48.1971 |
08-05-2023 | 44.9067 | 48.1993 |
04-05-2023 | 44.8769 | 48.1641 |
03-05-2023 | 44.868 | 48.1537 |
02-05-2023 | 44.8239 | 48.1056 |
28-04-2023 | 44.8058 | 48.083 |
27-04-2023 | 44.8047 | 48.081 |
26-04-2023 | 44.7967 | 48.0716 |
Fund Launch Date: 09/Dec/2002 |
Fund Category: Short Duration Fund |
Investment Objective: Portfolio Duration will be maintained between 1.25 - 2.25 years. Fund will have allocation to G-Secs/ SDLs/ High grade bonds primarily in the 1 - 5 years duration bucket. The fund will tactically use G-Secs/SDLs with an aim to generate alpha. Strategy is to enhance returns through asset allocation and shape of the curve. |
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years |
Fund Benchmark: Crisil Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.